AssetMark Inc’s Invesco Pharmaceuticals ETF PJP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-21
| Closed | -$1.74K | – | 2732 |
|
|
2024
Q4 | $1.74K | Hold |
21
| – | – | ﹤0.01% | 2146 |
|
|
2024
Q3 | $1.83K | Buy |
+21
| New | +$1.83K | ﹤0.01% | 1896 |
|
|
2015
Q4 | – | Sell |
-181
| Closed | -$12K | – | 1459 |
|
|
2015
Q3 | $12K | Sell |
181
-39
| -18% | -$2.59K | ﹤0.01% | 468 |
|
|
2015
Q2 | $17K | Hold |
220
| – | – | ﹤0.01% | 474 |
|
|
2015
Q1 | $17K | Hold |
220
| – | – | ﹤0.01% | 423 |
|
|
2014
Q4 | $15K | Sell |
220
-50
| -19% | -$3.41K | ﹤0.01% | 436 |
|
|
2014
Q3 | $17K | Buy |
270
+50
| +23% | +$3.15K | ﹤0.01% | 422 |
|
|
2014
Q2 | $13K | Hold |
220
| – | – | ﹤0.01% | 424 |
|
|
2014
Q1 | $12K | Sell |
220
-17,217
| -99% | -$939K | ﹤0.01% | 388 |
|
|
2013
Q4 | $933K | Sell |
17,437
-30,599
| -64% | -$1.64M | 0.02% | 265 |
|
|
2013
Q3 | $2.21M | Buy |
+48,036
| New | +$2.21M | 0.06% | 163 |
|